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Copley Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+27.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$378K
Cap. Flow
-$7.58M
Cap. Flow %
-4.58%
Top 10 Hldgs %
63.42%
Holding
124
New
9
Increased
28
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$9.6M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$2.62M
3
GLD icon
SPDR Gold Trust
GLD
+$1.47M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$951K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.79M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.43M
3
CAT icon
Caterpillar
CAT
+$1.52M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$822K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 4.16%
3 Industrials 3.76%
4 Financials 2.9%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$436K 0.26%
774
-69
-8% -$42.2K
ETN icon
52
Eaton
ETN
$160B
$412K 0.25%
968
-411
-30% -$166K
RYLD icon
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$406K 0.25%
25,389
+7,395
+41% +$115K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$406K 0.25%
22,004
+3,046
+16% +$54.5K
KO icon
55
Coca-Cola
KO
$379B
$397K 0.24%
4,891
-2,414
-33% -$191K
VOD icon
56
Vodafone
VOD
$39.1B
$395K 0.24%
29,862
-749
-2% -$11.3K
KLAC icon
57
KLA
KLAC
$242B
$390K 0.24%
1,291
-879
-41% -$174K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$378K 0.23%
550
-36
-6% -$24K
BAC icon
59
Bank of America
BAC
$438B
$373K 0.23%
6,543
-3,166
-33% -$168K
LEN icon
60
Lennar Class A
LEN
$20.1B
$371K 0.22%
4,102
+693
+20% +$62K
TXN icon
61
Texas Instruments
TXN
$236B
$363K 0.22%
1,219
-878
-42% -$244K
THO icon
62
Thor Industries
THO
$4.01B
$359K 0.22%
4,770
+922
+24% +$71K
ASML icon
63
ASML
ASML
$659B
$356K 0.22%
179
-111
-38% -$177K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$353K 0.21%
706
+21
+3% +$10.1K
MGA icon
65
Magna International
MGA
$18.4B
$344K 0.21%
5,234
+69
+1% +$4.31K
CSCO icon
66
Cisco
CSCO
$431B
$344K 0.21%
2,926
-2,083
-42% -$218K
EOG icon
67
EOG Resources
EOG
$76.2B
$343K 0.21%
2,647
-1,571
-37% -$214K
PG icon
68
Procter & Gamble
PG
$340B
$342K 0.21%
2,335
-937
-29% -$136K
LRCX icon
69
Lam Research
LRCX
$385B
$330K 0.2%
+762
New +$231K
KEY icon
70
KeyCorp
KEY
$23.7B
$325K 0.2%
14,100
-8,068
-36% -$176K
MDT icon
71
Medtronic
MDT
$120B
$325K 0.2%
4,149
-1,719
-29% -$139K
SMOT icon
72
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$309K 0.19%
7,957
-607
-7% -$22.8K
ROK icon
73
Rockwell Automation
ROK
$48.2B
$304K 0.18%
614
-433
-41% -$188K
EIX icon
74
Edison International
EIX
$21.8B
$303K 0.18%
4,070
-2,545
-38% -$182K
MHO icon
75
M/I Homes
MHO
$3.75B
$301K 0.18%
1,872
-1,105
-37% -$148K
1 2
3
4 5

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LIM
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OC
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KOMWMG
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RB
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LM
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TWM
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Copley Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Copley Financial Group held 124 positions worth $165M, down 0.23% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Copley Financial Group withdrew a net $7.58M in Q2 2026, closing 6 positions and reducing 79 holdings. Its most notable exit was ExxonMobil, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

Against the trend, Copley Financial Group opened a new position in Simplify Aggregate Bond ETF worth $2.6M.

  • Copley Financial Group's largest Q2 2026 buy was Simplify Aggregate Bond ETF: 128,942 shares worth $2.6M.
  • Copley Financial Group added most to Main Sector Rotation ETF in Q2 2026, an estimated $9.6M increase.
  • Copley Financial Group's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $6.79M.
  • Copley Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $822K.
  • Copley Financial Group's ten largest holdings make up 63% of its $165M portfolio in Q2 2026.
  • Copley Financial Group opened 9 new positions and closed 6 in Q2 2026.
  • Copley Financial Group's portfolio value fell 0.23% quarter-over-quarter to $165M.

Based on Copley Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.